Source - LSE Regulatory
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RNS Number : 8662W
iShares $ Corp Bond UCITS ETF SEK
18 July 2024
Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc) | 17/07/2024 | IE00BJBLQ842 | 424214 | SEK | 19084391.56 | 44.988 |
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